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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : HOTEL DES ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| 2017-03-07 | Public | 2013-12-31 | Simplified |
| Name | HOTEL DES ANGES |
| Siren | 327510947 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8839 |
| Management number | 1983B00359 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 90 371.00 | 43 491.00 | 46 880.00 | 90 371.00 |
040 Financial Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
044 Total Fixed Assets | 355 291.00 | 43 491.00 | 311 800.00 | 355 291.00 |
060 Merchandise inventory | 18 864.00 | 18 864.00 | 18 864.00 | |
064 Advances and down payments on orders | 2 322.00 | 2 322.00 | 2 322.00 | |
068 Receivables – Trade and related accounts | 7 540.00 | 7 540.00 | 7 540.00 | |
072 Receivables – Other | 21 098.00 | 21 098.00 | 21 098.00 | |
084 Cash | 20 828.00 | 20 828.00 | 20 828.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 70 657.00 | 70 657.00 | 70 657.00 | |
110 Total Assets | 425 948.00 | 43 491.00 | 382 457.00 | 425 948.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 8 707.00 | |||
134 Retained Earnings | 112 056.00 | |||
136 Profit for the Year | -48 512.00 | |||
142 Total Equity - Total I | 80 667.00 | |||
156 Loans and similar debts | 87 051.00 | |||
166 Suppliers and related accounts | 36 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 394.00 | |||
172 Other debts | 177 832.00 | |||
176 Total debts | 301 790.00 | |||
180 Liabilities Total | 382 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 396.00 | |||
195 Of which payables due in more than one year | 67 081.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 976.00 | 4 976.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 350.00 | 3 350.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 346 895.00 | 346 895.00 | ||
492 Total Fixed Assets (Increases) | 8 396.00 | 8 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 825.00 | 60 825.00 | ||
378 Amount of deductible VAT on goods and services | 26 363.00 | 26 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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